New Generation Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-135,676
| Closed | -$5.6M | – | 30 |
|
|
2015
Q2 | $5.6M | Sell |
135,676
-4,969
| -4% | -$205K | 2.33% | 16 |
|
|
2015
Q1 | $6.1M | Sell |
140,645
-58,000
| -29% | -$2.52M | 2.24% | 15 |
|
|
2014
Q4 | $7.11M | Buy |
198,645
+24,500
| +14% | +$877K | 2.3% | 15 |
|
|
2014
Q3 | $5.53M | Buy |
174,145
+4,145
| +2% | +$132K | 1.74% | 19 |
|
|
2014
Q2 | $6.58M | Buy |
170,000
+100,000
| +143% | +$3.87M | 1.85% | 16 |
|
|
2014
Q1 | $3.02M | Hold |
70,000
| – | – | 0.87% | 28 |
|
|
2013
Q4 | $2.85M | Buy |
+70,000
| New | +$2.85M | 0.83% | 34 |
|